- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares CSI 300 A-Share Index ETF
+ Add to Watchlist2846:HK
21.9500 HKD 0.1500 0.69%As of 04:01:05 ET on 05/24/2013.
Snapshot for iShares CSI 300 A-Share Index ETF (2846)
| Open: | 21.9000 | High - Low: | 21.9500 - 21.5500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 6,100 | 52-Week Range: | 18.9000 - 24.8500 | Beta vs CSIR0300: | 1.0627 |
Fund Profile & Information for 2846
iShares CSI 300 A-Share Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI 300 A-Share Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index.
| Inception Date: | 2009-11-18 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 2846
| NAV | (on 2013-05-24) 22.5320 |
|---|---|
| Assets (M) | (on 2013-05-24) 608.3645 |
| Shares out (M) | 27.00 |
| Market Cap (M) | 592.65 |
| % Premium | -2.58 |
| Average 52-Week % Premium | 1.0895 |
| Fund Leveraged | N |
Dividends for 2846
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.4700 |
| Dividend Yield (ttm) | 2.14% |
Performance for 2846
| 1-Month | +3.78% | 1-Year | -1.63% |
|---|---|---|---|
| 3-Month | -2.44% | 3-Year | -4.91% |
| Year To Date | -2.01% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for 2846
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 2,030,480 | 26,481,195 | 4.402% |
| China Merchants Bank Co Ltd | 1,281,679 | 21,690,289 | 3.606% |
| Industrial Bank Co Ltd | 689,527 | 15,844,282 | 2.634% |
| Ping An Insurance Group Co of | 303,291 | 14,997,834 | 2.493% |
| China Vanke Co Ltd | 876,273 | 13,196,864 | 2.194% |
| Shanghai Pudong Development Ba | 1,013,126 | 12,898,431 | 2.144% |
| Bank of Communications Co Ltd | 1,776,527 | 10,481,296 | 1.742% |
| Haitong Securities Co Ltd | 732,513 | 10,235,697 | 1.702% |
| CITIC Securities Co Ltd | 623,148 | 9,820,121 | 1.632% |
| Kweichow Moutai Co Ltd | 37,099 | 9,411,825 | 1.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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